BORETTSLAGET KIRKEGATA 57

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,99 %

Current Ratio

27,91

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	326 000	305 000	273 000
Net Income	−887 000	21 000	8 000	−75 000
Total Assets	15 149 000	13 696 000	13 663 000	13 626 000
Total Equity	4 670 000	5 558 000	5 537 000	5 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	326 000	305 000	273 000
Expenditure	1 285 000	309 000	301 000	352 000
Operating Profit	−832 000	17 000	3 000	−79 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	60 000	0	0	0
Financial Balance	−55 000	4 000	5 000	5 000
Earnings Before Tax	−887 000	21 000	8 000	−75 000
Tax	0	0	0	0
Net Income	−887 000	21 000	8 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 586 000	13 586 000	13 586 000	13 586 000
Total Current Assets	1 563 000	110 000	77 000	40 000
Total Assets	15 149 000	13 696 000	13 663 000	13 626 000
Total Retained Equity	46 000	934 000	913 000	905 000
Total Equity	4 670 000	5 558 000	5 537 000	5 529 000
Total Long-Term Debt	10 423 000	8 090 000	8 080 000	8 070 000
Total Current Debt	56 000	48 000	46 000	27 000
Total Equity and Debt	15 149 000	13 696 000	13 663 000	13 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	326 000	305 000	273 000
Other Income	0	0	0	0
Revenue	453 000	326 000	305 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 285 000	309 000	301 000	352 000
Operating Profit	−832 000	17 000	3 000	−79 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	60 000	0	0	0
Financial Balance	−55 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−887 000	21 000	8 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 586 000	13 586 000	13 586 000	13 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 586 000	13 586 000	13 586 000	13 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 586 000	13 586 000	13 586 000	13 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	66 000	64 000	13 000
Total Current Assets	1 563 000	110 000	77 000	40 000
Total Assets	15 149 000	13 696 000	13 663 000	13 626 000
Total Equity	4 670 000	5 558 000	5 537 000	5 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 423 000	8 090 000	8 080 000	8 070 000
Creditors	46 000	37 000	35 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	12 000	2 000
Total Current Debt	56 000	48 000	46 000	27 000
Total Equity and Debt	15 149 000	13 696 000	13 663 000	13 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	0,38 %	0,14 %	−1,36 %
Debt-to-Equity Ratio	2,23	1,46	1,46	1,46
Operating Profit Margin	−183,66 %	5,21 %	0,98 %	−28,94 %
Current Ratio	27,91	2,29	1,67	1,48
Quick Ratio	27,91	2,29	1,67	1,48
Equity Ratio	0,31	0,41	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %